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GCA

Gideon Capital Advisors Portfolio holdings

AUM $291M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$95.4M
Cap. Flow
+$92.4M
Cap. Flow %
33.51%
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.96M
2
PG icon
Procter & Gamble
PG
+$6.01M
3
STT icon
State Street
STT
+$5.28M
4
C icon
Citigroup
C
+$5.28M
5
RTN
Raytheon Company
RTN
+$5.03M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$5.15M
2
AMP icon
Ameriprise Financial
AMP
+$4.9M
3
HSY icon
Hershey
HSY
+$4.03M
4
NI icon
NiSource
NI
+$2.96M
5
MDLZ icon
Mondelez International
MDLZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 22.87%
2 Financials 20.1%
3 Consumer Discretionary 13.77%
4 Utilities 9.04%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.17B
$2.47M 0.89%
+46,837
New +$2.54M
TSCO icon
27
Tractor Supply
TSCO
$16.1B
$2.41M 0.87%
+199,380
New +$2.61M
MOS icon
28
The Mosaic Company
MOS
$7.03B
$2.4M 0.87%
48,431
+44,000
+993% +$2.17M
FLS icon
29
Flowserve
FLS
$9.71B
$2.33M 0.85%
+31,379
New +$2.38M
ECL icon
30
Ecolab
ECL
$78.1B
$2.33M 0.85%
+20,949
New +$2.25M
UAL icon
31
United Airlines
UAL
$39.4B
$2.31M 0.84%
56,350
-9,369
-14% -$404K
PX
32
DELISTED
Praxair Inc
PX
$2.3M 0.83%
17,312
+4,829
+39% +$633K
MS icon
33
Morgan Stanley
MS
$331B
$2.27M 0.82%
70,329
-13,344
-16% -$411K
KIM icon
34
Kimco Realty
KIM
$17.2B
$2.24M 0.81%
97,378
+39,836
+69% +$904K
GD icon
35
General Dynamics
GD
$104B
$2.2M 0.8%
18,892
+15,268
+421% +$1.74M
PRU icon
36
Prudential Financial
PRU
$42.4B
$2.19M 0.79%
24,614
-15,874
-39% -$1.33M
HD icon
37
Home Depot
HD
$331B
$2.15M 0.78%
26,601
+21,822
+457% +$1.72M
ED icon
38
Consolidated Edison
ED
$40.1B
$2M 0.73%
34,720
-20,418
-37% -$1.14M
ALK icon
39
Alaska Air
ALK
$5.29B
$1.92M 0.69%
40,302
+35,196
+689% +$1.68M
JBHT icon
40
JB Hunt Transport Services
JBHT
$25.5B
$1.89M 0.68%
+25,594
New +$1.94M
OC icon
41
Owens Corning
OC
$11.2B
$1.85M 0.67%
+47,815
New +$1.97M
DAL icon
42
Delta Air Lines
DAL
$57.5B
$1.81M 0.66%
+46,873
New +$1.77M
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
$1.81M 0.66%
8,724
+5,493
+170% +$1.14M
GAP
44
The Gap Inc
GAP
$7.23B
$1.8M 0.65%
+43,328
New +$1.75M
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 0.65%
+26,358
New +$2.1M
DD
46
DELISTED
Du Pont De Nemours E I
DD
$1.77M 0.64%
+28,459
New +$1.83M
ES icon
47
Eversource Energy
ES
$26.9B
$1.76M 0.64%
+37,248
New +$1.71M
CB
48
DELISTED
CHUBB CORPORATION
CB
$1.75M 0.64%
+19,025
New +$1.75M
LYB icon
49
LyondellBasell Industries
LYB
$20B
$1.75M 0.63%
+17,898
New +$1.7M
WEC icon
50
WEC Energy
WEC
$35.7B
$1.73M 0.63%
+36,889
New +$1.71M
1
2
3 4 5

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Gideon Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Gideon Capital Advisors held 355 positions worth $276M, up 53% from $180M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gideon Capital Advisors deployed $92.4M of net new capital in Q2 2014, opening 159 new positions and adding to 37 existing holdings. Its largest new stake was Exelon: 272,833 shares worth $7.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hershey, an estimated $4.03M trimmed.

  • Gideon Capital Advisors's largest Q2 2014 buy was Exelon: 272,833 shares worth $7.1M.
  • Gideon Capital Advisors added most to Franklin Resources in Q2 2014, an estimated $3.05M increase.
  • Gideon Capital Advisors's biggest Q2 2014 reduction was Hershey, cutting an estimated $4.03M.
  • Gideon Capital Advisors fully exited Affiliated Managers Group in Q2 2014, selling an estimated $5.15M.
  • Gideon Capital Advisors's ten largest holdings make up 18% of its $276M portfolio in Q2 2014.
  • Gideon Capital Advisors opened 159 new positions and closed 119 in Q2 2014.
  • Gideon Capital Advisors's portfolio value rose 53% quarter-over-quarter to $276M.

Based on Gideon Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.